Financial statements Pdc Industrial Center 92

Balance sheet of Pdc Industrial Center 92

Company age:
Age:
7 y. 7 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PDC INDUSTRIAL CENTER 92

Year
2019
2020
2021
2022
2023
Total assets 90 868 800,74 98 369 740,36 91 864 305,55 91 034 820,20 85 106 140,22
A. Fixed assets 81 763 487,01 87 435 505,08 84 781 371,19 82 282 501,38 77 991 352,71
B. Current assets 9 105 313,73 10 934 235,28 7 082 934,36 8 752 318,82 7 114 787,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 90 868 800,74 98 369 740,36 91 864 305,55 91 034 820,20 85 106 140,22
A. Equity -2 770 420,09 -9 464 163,86 -10 009 692,66 -11 222 535,19 -5 166 114,20
B. Liabilities and provisions for liabilities 93 639 220,83 107 833 904,22 101 873 998,21 102 257 355,39 90 272 254,42
I. Long-term liabilities 83 091 033,39 103 209 153,71 98 253 196,00 96 388 586,96 86 916 520,00
II. Short-term liabilities 9 168 904,60 3 252 977,46 2 340 955,85 4 579 267,24 2 458 059,11
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.